History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.910 18,500 +0 0.02% 53,835
2025-10-13 2025-10-09 3.010 18,500 +0 0.02% 55,685
2025-10-10 2025-10-08 3.100 18,500 +0 0.02% 57,350
2025-10-09 2025-10-06 3.160 18,500 +0 0.02% 58,460
2025-10-08 2025-10-03 3.180 18,500 +0 0.02% 58,830
2025-10-06 2025-10-02 3.060 18,500 +0 0.02% 56,610
2025-10-03 2025-09-30 3.040 18,500 +0 0.02% 56,240
2025-10-02 2025-09-29 3.040 18,500 +0 0.02% 56,240
2025-09-30 2025-09-26 3.060 18,500 +0 0.02% 56,610
2025-09-29 2025-09-25 3.050 18,500 +0 0.02% 56,425
2025-09-26 2025-09-24 3.020 18,500 +0 0.02% 55,870
2025-09-25 2025-09-23 3.090 18,500 +0 0.02% 57,165
2025-09-24 2025-09-22 3.090 18,500 +0 0.02% 57,165
2025-09-23 2025-09-19 3.190 18,500 +0 0.02% 59,015
2025-09-22 2025-09-18 3.100 18,500 +0 0.02% 57,350
2025-09-19 2025-09-17 3.200 18,500 +0 0.02% 59,200
2025-09-18 2025-09-16 3.170 18,500 +0 0.02% 58,645
2025-09-17 2025-09-15 3.270 18,500 +0 0.02% 60,495
2025-09-16 2025-09-12 3.330 18,500 +0 0.02% 61,605
2025-09-15 2025-09-11 3.400 18,500 +0 0.02% 62,900
2025-09-12 2025-09-10 3.400 18,500 +0 0.02% 62,900
2025-09-11 2025-09-09 3.440 18,500 +0 0.02% 63,640
2025-09-10 2025-09-08 3.550 18,500 +0 0.02% 65,675
2025-09-09 2025-09-05 3.410 18,500 +0 0.02% 63,085
2025-09-08 2025-09-04 3.250 18,500 +0 0.02% 60,125
2025-09-05 2025-09-03 3.420 18,500 +0 0.02% 63,270
2025-09-04 2025-09-02 3.450 18,500 +0 0.02% 63,825
2025-09-03 2025-09-01 3.470 18,500 +0 0.02% 64,195
2025-09-02 2025-08-29 3.880 18,500 +0 0.02% 71,780
2025-09-01 2025-08-28 3.880 18,500 +0 0.02% 71,780
2025-08-29 2025-08-27 4.150 18,500 +0 0.02% 76,775
2025-08-28 2025-08-26 3.870 18,500 +0 0.02% 71,595
2025-08-27 2025-08-25 3.730 18,500 +0 0.02% 69,005
2025-08-26 2025-08-22 3.640 18,500 +0 0.02% 67,340
2025-08-25 2025-08-21 3.600 18,500 +0 0.02% 66,600
2025-08-22 2025-08-20 3.420 18,500 +0 0.02% 63,270
2025-08-21 2025-08-19 3.340 18,500 +0 0.02% 61,790
2025-08-20 2025-08-18 3.400 18,500 +0 0.02% 62,900
2025-08-19 2025-08-15 3.210 18,500 +0 0.02% 59,385
2025-08-18 2025-08-14 3.140 18,500 +0 0.02% 58,090
2025-08-15 2025-08-13 3.160 18,500 +0 0.02% 58,460
2025-08-14 2025-08-12 3.170 18,500 +0 0.02% 58,645
2025-08-13 2025-08-11 3.240 18,500 +0 0.02% 59,940
2025-08-12 2025-08-08 3.200 18,500 +0 0.02% 59,200
2025-08-11 2025-08-07 3.190 18,500 +0 0.02% 59,015
2025-08-08 2025-08-06 3.360 18,500 +0 0.02% 62,160
2025-08-07 2025-08-05 3.360 18,500 +0 0.02% 62,160
2025-08-06 2025-08-04 2.930 18,500 +0 0.02% 54,205
2025-08-05 2025-08-01 2.790 18,500 +0 0.02% 51,615
2025-08-04 2025-07-31 2.890 18,500 +0 0.02% 53,465
2025-08-01 2025-07-30 2.950 18,500 +0 0.02% 54,575
2025-07-31 2025-07-29 2.910 18,500 +0 0.02% 53,835
2025-07-30 2025-07-28 2.890 18,500 +0 0.02% 53,465
2025-07-29 2025-07-25 2.870 18,500 +0 0.02% 53,095
2025-07-28 2025-07-24 2.820 18,500 +0 0.02% 52,170
2025-07-25 2025-07-23 2.810 18,500 +0 0.02% 51,985
2025-07-24 2025-07-22 2.900 18,500 +0 0.02% 53,650
2025-07-23 2025-07-21 2.890 18,500 +0 0.02% 53,465
2025-07-22 2025-07-18 2.890 18,500 +0 0.02% 53,465
2025-07-21 2025-07-17 2.900 18,500 +0 0.02% 53,650
2025-07-18 2025-07-16 2.780 18,500 +0 0.02% 51,430
2025-07-17 2025-07-15 2.730 18,500 +0 0.02% 50,505
2025-07-16 2025-07-14 2.700 18,500 +0 0.02% 49,950
2025-07-15 2025-07-11 2.720 18,500 +0 0.02% 50,320
2025-07-14 2025-07-10 2.700 18,500 +0 0.02% 49,950
2025-07-11 2025-07-09 2.730 18,500 +0 0.02% 50,505
2025-07-10 2025-07-08 2.740 18,500 +0 0.02% 50,690
2025-07-09 2025-07-07 2.780 18,500 +0 0.02% 51,430
2025-07-08 2025-07-04 2.750 18,500 +0 0.02% 50,875
2025-07-07 2025-07-03 2.800 18,500 +0 0.02% 51,800
2025-07-04 2025-07-02 2.800 18,500 +0 0.02% 51,800
2025-07-03 2025-06-30 2.830 18,500 +0 0.02% 52,355
2025-07-02 2025-06-27 2.830 18,500 +0 0.02% 52,355
2025-06-30 2025-06-26 2.910 18,500 +0 0.02% 53,835
2025-06-27 2025-06-25 2.860 18,500 +0 0.02% 52,910
2025-06-26 2025-06-24 2.950 18,500 +0 0.02% 54,575
2025-06-25 2025-06-23 2.900 18,500 +0 0.02% 53,650
2025-06-24 2025-06-20 2.890 18,500 +0 0.02% 53,465
2025-06-23 2025-06-19 2.990 18,500 +0 0.02% 55,315
2025-06-20 2025-06-18 3.000 18,500 +0 0.02% 55,500
2025-06-19 2025-06-17 3.020 18,500 +0 0.02% 55,870
2025-06-18 2025-06-16 3.050 18,500 +0 0.02% 56,425
2025-06-17 2025-06-13 3.000 18,500 +0 0.02% 55,500
2025-06-16 2025-06-12 3.170 18,500 +0 0.02% 58,645
2025-06-13 2025-06-11 3.040 18,500 +0 0.02% 56,240
2025-06-12 2025-06-10 2.870 18,500 +0 0.02% 53,095
2025-06-11 2025-06-09 2.840 18,500 +0 0.02% 52,540
2025-06-10 2025-06-06 2.850 18,500 +0 0.02% 52,725
2025-06-09 2025-06-05 2.870 18,500 +0 0.02% 53,095
2025-06-06 2025-06-04 2.750 18,500 +0 0.02% 50,875
2025-06-05 2025-06-03 2.700 18,500 +0 0.02% 49,950
2025-06-04 2025-06-02 2.760 18,500 +0 0.02% 51,060
2025-06-03 2025-05-30 2.870 18,500 +0 0.02% 53,095
2025-06-02 2025-05-29 2.870 18,500 +0 0.02% 53,095
2025-05-30 2025-05-28 2.780 18,500 +0 0.02% 51,430
2025-05-29 2025-05-27 2.810 18,500 +0 0.02% 51,985
2025-05-28 2025-05-26 2.860 18,500 +0 0.02% 52,910
2025-05-27 2025-05-23 2.870 18,500 +0 0.02% 53,095
2025-05-26 2025-05-22 2.860 18,500 +0 0.02% 52,910
2025-05-23 2025-05-21 2.930 18,500 +0 0.02% 54,205
2025-05-22 2025-05-20 2.930 18,500 +0 0.02% 54,205
2025-05-21 2025-05-19 2.900 18,500 +0 0.02% 53,650
2025-05-20 2025-05-16 2.900 18,500 +0 0.02% 53,650
2025-05-19 2025-05-15 2.850 18,500 +0 0.02% 52,725
2025-05-16 2025-05-14 2.900 18,500 +0 0.02% 53,650
2025-05-15 2025-05-13 2.960 18,500 +0 0.02% 54,760
2025-05-14 2025-05-12 3.000 18,500 +0 0.02% 55,500
2025-05-13 2025-05-09 2.960 18,500 +0 0.02% 54,760
2025-05-12 2025-05-08 2.980 18,500 +0 0.02% 55,130
2025-05-09 2025-05-07 3.050 18,500 +0 0.02% 56,425
2025-05-08 2025-05-06 3.050 18,500 +0 0.02% 56,425
2025-05-07 2025-05-02 3.110 18,500 +0 0.02% 57,535
2025-05-06 2025-04-30 3.200 18,500 +0 0.02% 59,200
2025-05-02 2025-04-29 3.200 18,500 +0 0.02% 59,200
2025-04-30 2025-04-28 3.290 18,500 +0 0.02% 60,865
2025-04-29 2025-04-25 3.200 18,500 +0 0.02% 59,200
2025-04-28 2025-04-24 3.120 18,500 +0 0.02% 57,720
2025-04-25 2025-04-23 3.110 18,500 +0 0.02% 57,535
2025-04-24 2025-04-22 3.000 18,500 +0 0.02% 55,500
2025-04-23 2025-04-17 2.980 18,500 +0 0.02% 55,130
2025-04-22 2025-04-16 2.970 18,500 +0 0.02% 54,945
2025-04-17 2025-04-15 3.160 18,500 +0 0.02% 58,460
2025-04-16 2025-04-14 3.150 18,500 +0 0.02% 58,275
2025-04-15 2025-04-11 3.130 18,500 +0 0.02% 57,905
2025-04-14 2025-04-10 3.130 18,500 +0 0.02% 57,905
2025-04-11 2025-04-09 3.200 18,500 +0 0.02% 59,200
2025-04-10 2025-04-08 2.900 18,500 +0 0.02% 53,650
2025-04-09 2025-04-07 2.850 18,500 +0 0.02% 52,725
2025-04-08 2025-04-03 3.470 18,500 +0 0.02% 64,195
2025-04-07 2025-04-02 3.480 18,500 +0 0.02% 64,380
2025-04-03 2025-04-01 3.500 18,500 +0 0.02% 64,750
2025-04-02 2025-03-31 3.520 18,500 +0 0.02% 65,120
2025-04-01 2025-03-28 3.660 18,500 +0 0.02% 67,710
2025-03-31 2025-03-27 3.610 18,500 +0 0.02% 66,785
2025-03-28 2025-03-26 3.460 18,500 +0 0.02% 64,010
2025-03-27 2025-03-25 3.530 18,500 +0 0.02% 65,305
2025-03-26 2025-03-24 3.670 18,500 +0 0.02% 67,895
2025-03-25 2025-03-21 3.810 18,500 +0 0.02% 70,485
2025-03-24 2025-03-20 4.000 18,500 +0 0.02% 74,000
2025-03-21 2025-03-19 4.000 18,500 +0 0.02% 74,000
2025-03-20 2025-03-18 3.840 18,500 +0 0.02% 71,040
2025-03-19 2025-03-17 3.910 18,500 +0 0.02% 72,335
2025-03-18 2025-03-14 3.570 18,500 +0 0.02% 66,045
2025-03-17 2025-03-13 3.180 18,500 +0 0.02% 58,830
2025-03-14 2025-03-12 3.350 18,500 +0 0.02% 61,975
2025-03-13 2025-03-11 3.350 18,500 +0 0.02% 61,975
2025-03-12 2025-03-10 3.200 18,500 +0 0.02% 59,200
2025-03-11 2025-03-07 3.230 18,500 +0 0.02% 59,755
2025-03-10 2025-03-06 3.290 18,500 +0 0.02% 60,865
2025-03-07 2025-03-05 3.200 18,500 +0 0.02% 59,200
2025-03-06 2025-03-04 3.260 18,500 +0 0.02% 60,310
2025-03-05 2025-03-03 3.230 18,500 +0 0.02% 59,755
2025-03-04 2025-02-28 3.230 18,500 +0 0.02% 59,755
2025-03-03 2025-02-27 3.580 18,500 +0 0.02% 66,230
2025-02-28 2025-02-26 3.680 18,500 +0 0.02% 68,080
2025-02-27 2025-02-25 3.370 18,500 +0 0.02% 62,345
2025-02-26 2025-02-24 3.360 18,500 +0 0.02% 62,160
2025-02-25 2025-02-21 3.370 18,500 +0 0.02% 62,345
2025-02-24 2025-02-20 3.360 18,500 -5,000 0.02% 62,160
2025-02-18 2025-02-14 2.850 23,500 -1,000 0.03% 66,975
2022-07-22 2022-07-20 4.300 24,500 -5,000 0.03% 105,350
2022-07-15 2022-07-13 4.380 29,500 -3,500 0.04% 129,210
2022-07-14 2022-07-12 4.350 33,000 +3,000 0.04% 143,550
2022-07-11 2022-07-07 4.440 30,000 +500 0.04% 133,200
2021-11-18 2021-11-16 10.100 29,500 +6,500 0.04% 297,950
2021-11-10 2021-11-08 9.110 23,000 -3,000 0.03% 209,530
2021-11-04 2021-11-02 9.820 26,000 +2,000 0.03% 255,320
2021-10-29 2021-10-27 10.940 24,000 +1,500 0.03% 262,560
2021-10-26 2021-10-22 11.740 22,500 -500 0.03% 264,150
2021-10-25 2021-10-21 11.580 23,000 +2,000 0.03% 266,340
2021-10-21 2021-10-19 12.020 21,000 -2,000 0.03% 252,420
2021-10-06 2021-10-04 11.380 23,000 -2,000 0.03% 261,740
2021-09-16 2021-09-14 12.820 25,000 +2,000 0.03% 320,500
2021-09-10 2021-09-08 14.000 23,000 -2,000 0.03% 322,000
2021-09-07 2021-09-03 12.000 25,000 -2,000 0.03% 300,000
2021-09-06 2021-09-02 11.480 27,000 +2,000 0.03% 309,960
2021-08-16 2021-08-12 16.500 25,000 -24,000 0.03% 412,500
2021-07-29 2021-07-27 16.320 49,000 +3,000 0.06% 799,680
2021-07-26 2021-07-22 20.300 46,000 +2,000 0.06% 933,800
2021-07-15 2021-07-13 21.900 44,000 -2,000 0.05% 963,600
2021-07-14 2021-07-12 20.250 46,000 +2,000 0.06% 931,500
2021-07-13 2021-07-09 19.860 44,000 -2,000 0.05% 873,840
2021-07-06 2021-07-02 20.900 46,000 +2,000 0.06% 961,400
2021-06-28 2021-06-24 22.700 44,000 +2,000 0.05% 998,800
2021-06-18 2021-06-16 22.450 42,000 -3,000 0.05% 942,900
2021-06-10 2021-06-08 24.250 45,000 +2,000 0.06% 1,091,250
2021-06-09 2021-06-07 25.200 43,000 +4,000 0.05% 1,083,600
2021-06-07 2021-06-03 26.100 39,000 +5,500 0.05% 1,017,900
2021-06-04 2021-06-02 27.300 33,500 +2,500 0.04% 914,550
2021-06-03 2021-06-01 26.550 31,000 +5,000 0.04% 823,050
2021-06-02 2021-05-31 28.200 26,000 -23,500 0.03% 733,200
2021-06-01 2021-05-28 24.500 49,500 +6,000 0.06% 1,212,750
2021-05-28 2021-05-26 25.300 43,500 +1,000 0.05% 1,100,550
2021-05-27 2021-05-25 25.750 42,500 -10,000 0.05% 1,094,375
2021-05-26 2021-05-24 24.250 52,500 -1,000 0.06% 1,273,125
2021-05-25 2021-05-21 24.950 53,500 -2,000 0.07% 1,334,825
2021-05-24 2021-05-20 24.700 55,500 +11,500 0.07% 1,370,850
2021-05-21 2021-05-18 26.100 44,000 +1,000 0.05% 1,148,400
2021-05-17 2021-05-13 27.000 43,000 -10,000 0.05% 1,161,000
2021-05-14 2021-05-12 26.000 53,000 +500 0.07% 1,378,000
2021-05-13 2021-05-11 25.100 52,500 +9,500 0.06% 1,317,750
2021-05-11 2021-05-07 25.750 43,000 +1,500 0.05% 1,107,250
2021-05-07 2021-05-05 28.200 41,500 -1,500 0.05% 1,170,300
2021-05-06 2021-05-04 26.650 43,000 -4,000 0.05% 1,145,950
2021-05-05 2021-05-03 22.750 47,000 -5,000 0.06% 1,069,250
2021-04-30 2021-04-28 26.000 52,000 +2,000 0.06% 1,352,000
2021-04-27 2021-04-23 24.400 50,000 +2,000 0.06% 1,220,000
2021-04-26 2021-04-22 24.700 48,000 +5,500 0.06% 1,185,600
2021-04-20 2021-04-16 20.750 42,500 -2,000 0.05% 881,875
2021-04-09 2021-04-07 20.100 44,500 -500 0.05% 894,450
2021-04-08 2021-04-01 20.000 45,000 -2,000 0.06% 900,000
2021-04-07 2021-03-31 19.600 47,000 +2,000 0.06% 921,200
2021-03-30 2021-03-26 20.000 45,000 -2,000 0.06% 900,000
2021-03-25 2021-03-23 20.700 47,000 +500 0.06% 972,900
2021-03-12 2021-03-10 18.960 46,500 -6,000 0.06% 881,640
2021-03-05 2021-03-03 27.350 52,500 -500 0.07% 1,435,875
2021-03-04 2021-03-02 25.850 53,000 -1,500 0.07% 1,370,050
2021-03-02 2021-02-26 27.100 54,500 -2,000 0.07% 1,476,950
2021-02-26 2021-02-24 27.550 56,500 +2,000 0.08% 1,556,575
2021-02-25 2021-02-23 28.500 54,500 +1,500 0.07% 1,553,250
2021-02-24 2021-02-22 30.200 53,000 +6,000 0.07% 1,600,600
2021-02-23 2021-02-19 33.200 47,000 +1,000 0.06% 1,560,400
2021-02-22 2021-02-18 31.600 46,000 +36,500 0.06% 1,453,600
2021-02-19 2021-02-17 32.000 9,500 +500 0.01% 304,000
2021-02-17 2021-02-11 27.850 9,000 -500 0.01% 250,650
2021-02-16 2021-02-09 28.500 9,500 +2,000 0.01% 270,750
2021-02-10 2021-02-08 27.700 7,500 0.01% 207,750

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